Shared Vision Wealth Group LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 2008178
As of 2026-06-30, Shared Vision Wealth Group LLC reported 34.47K EFG (shares), valued at $4.29M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 2.03%; reported value increased 13.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 34,468 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.53% | 33,781 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.48% | 9,874 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.63% | 12,859 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.74% | 32,366 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.85% | 33,802 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.72% | 53,348 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.80% | 48,765 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.06% | 51,435 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.40% | 37,083 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.63% | 40,589 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.63% | 40,589 | $3.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.40% | 37,083 | $3.85M | Shares decreased 8.64%; reported value decreased 2.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.06% | 51,435 | $5.26M | Shares increased 38.70%; reported value increased 36.71%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.80% | 48,765 | $5.25M | Shares decreased 5.19%; reported value decreased 0.23%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.72% | 53,348 | $5.17M | Shares increased 9.40%; reported value decreased 1.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.85% | 33,802 | $3.38M | Shares decreased 36.64%; reported value decreased 34.56%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.74% | 32,366 | $3.48M | Shares decreased 4.25%; reported value increased 2.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.63% | 12,859 | $1.49M | Shares decreased 60.27%; reported value decreased 57.10%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.48% | 9,874 | $1.19M | Shares decreased 23.21%; reported value decreased 20.51%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.53% | 33,781 | $3.76M | Shares increased 242.12%; reported value increased 217.17%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.47% | 34,468 | $4.29M | Shares increased 2.03%; reported value increased 13.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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